Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -41.86M
September 30, 2023 -53.86M
June 30, 2023 -52.77M
March 31, 2023 -48.92M
December 31, 2022 -27.92M
September 30, 2022 -21.17M
June 30, 2022 -25.16M
March 31, 2022 -22.37M
December 31, 2021 -22.20M
September 30, 2021 -12.17M
June 30, 2021 2.616M
March 31, 2021 0.945M
December 31, 2020 -10.73M
September 30, 2020 -10.54M
June 30, 2020 -25.23M
March 31, 2020 -25.99M
December 31, 2019 -31.62M
September 30, 2019 -44.14M
June 30, 2019 -30.33M
March 31, 2019 -25.42M
December 31, 2018 -10.44M
September 30, 2018 8.101M
June 30, 2018 8.117M
March 31, 2018 8.912M
December 31, 2017 9.192M
Date Value
September 30, 2017 2.886M
June 30, 2017 1.367M
March 31, 2017 1.633M
December 31, 2016 5.315M
September 30, 2016 -0.403M
June 30, 2016 5.909M
March 31, 2016 5.574M
December 31, 2015 4.699M
September 30, 2015 9.366M
June 30, 2015 7.08M
March 31, 2015 5.863M
December 31, 2014 7.036M
September 30, 2014 10.03M
June 30, 2014 9.553M
March 31, 2014 12.03M
December 31, 2013 16.11M
September 30, 2013 20.80M
June 30, 2013 20.04M
March 31, 2013 16.77M
December 31, 2012 82.79M
September 30, 2012 75.17M
June 30, 2012 71.23M
March 31, 2012 69.19M
December 31, 2011 -2.845M
September 30, 2011 -4.53M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-53.86M
Minimum
Sep 2023
2.616M
Maximum
Jun 2021
-26.50M
Average
-25.23M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks